GFA
Gifford Fong Associates Portfolio holdings
AUM
$434M
This Quarter Return
+9.72%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(+7.9%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
140
New
–
Increased
4
Reduced
–
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.2M |
| 2 |
Occidental Petroleum
OXY
|
$956K |
| 3 |
Amazon
AMZN
|
$840K |
| 4 |
Tesla
TSLA
|
$616K |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$1.1M |
Sector Composition
| 1 | Technology | 27.24% |
| 2 | Financials | 22.6% |
| 3 | Healthcare | 13.21% |
| 4 | Communication Services | 9.54% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bausch Health
BHC
$2.72B
| $628K | 0.14% |
100,000
| – | – |
|
102
Ciena
CIEN
$13.4B
| $625K | 0.14% |
12,255
| – | – |
|
103
Corteva
CTVA
$49.2B
| $578K | 0.13% |
9,828
| – | – |
|
104
Qualcomm
QCOM
$170B
| $550K | 0.13% |
5,000
| – | – |
|
105
Globe Life
GL
$11.4B
| $542K | 0.12% |
4,500
| – | – |
|
106
KeyCorp
KEY
$20.8B
| $523K | 0.12% |
30,000
| – | – |
|
107
US Bancorp
USB
$75.5B
| $523K | 0.12% |
12,000
| – | – |
|
108
Deutsche Bank
DB
$67B
| $518K | 0.12% |
45,000
| – | – |
|
109
Dow Inc
DOW
$17B
| $495K | 0.11% |
9,828
| – | – |
|
110
W.R. Berkley
WRB
$27.4B
| $490K | 0.11% |
10,125
| – | – |
|
111
Manulife Financial
MFC
$51.7B
| $446K | 0.1% |
25,000
| – | – |
|
112
Carrier Global
CARR
$53.2B
| $413K | 0.09% |
10,000
| – | – |
|
113
ITT
ITT
$13.1B
| $406K | 0.09% |
5,000
| – | – |
|
114
Nucor
NUE
$33.3B
| $395K | 0.09% |
3,000
| – | – |
|
115
Spotify
SPOT
$143B
| $395K | 0.09% |
5,000
| – | – |
|
116
Otis Worldwide
OTIS
$33.6B
| $392K | 0.09% |
5,000
| – | – |
|
117
Loews
L
$20.1B
| $391K | 0.09% |
6,700
| – | – |
|
118
International Flavors & Fragrances
IFF
$16.8B
| $389K | 0.09% |
3,707
| – | – |
|
|
VMW
119
DELISTED
VMware, Inc
VMW
| $376K | 0.09% |
3,060
| – | – |
|
120
Warner Bros
WBD
$29.5B
| $330K | 0.08% |
34,760
| – | – |
|
121
BlackBerry
BB
$2.24B
| $326K | 0.07% |
100,000
| – | – |
|
122
DuPont de Nemours
DD
$31.6B
| $320K | 0.07% |
4,665
| – | – |
|
123
Halliburton
HAL
$18.4B
| $315K | 0.07% |
8,000
| – | – |
|
124
Lincoln National
LNC
$8.21B
| $307K | 0.07% |
10,000
| – | – |
|
125
Dell
DELL
$83.9B
| $279K | 0.06% |
6,946
| – | – |
|